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LU2886912406   BNP Paribas Fds Disruptive Tech Classic RH MD USD dis  
Last NAV04/06/2026148.41 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.41 USD 1 062.904157 741.925 693 308 094.31------
03/06/2026148.56 USD 1 062.904157 901.655 691 152 255.76------

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